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Apexium Financial’s First Majestic Silver AG Stock Holding History

Apexium Financial’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,500
Closed -$133K – 213
2023
Q2 		$133K Hold
23,500
– – 0.01% 214
2023
Q1 		$169K Buy
+23,500
New +$173K 0.02% 201

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Apexium Financial's AG Position: Q3 2023 in Review

Apexium Financial sold out of First Majestic Silver (AG) in Q3 2023, closing a stake of 23,500 shares — an estimated $133K sold.

Apexium Financial first reported a position in AG in Q1 2023 and held it in 2 quarters. The position peaked at $169K in Q1 2023. 207 funds tracked by Wall St. Rank hold AG as of Q3 2023.

  • Apexium Financial reported no remaining First Majestic Silver position as of Q3 2023 after selling out during the quarter.
  • Apexium Financial sold 23,500 First Majestic Silver shares in Q3 2023, an estimated $133K.
  • Apexium Financial first reported a position in First Majestic Silver in Q1 2023 and held it in 2 quarters.
  • Apexium Financial's First Majestic Silver position peaked at $169K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2023.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.